BUNTING ERIC reported 8 transactions at QS ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+114.58K
Price / share
$0.08
Trade value
$9.17K
% of position
Common Stock
Shares
+333.33K
Price / share
$0.15
Trade value
$50K
% of position
Common Stock
Shares
+111.11K
Price / share
$0.15
Trade value
$16.67K
% of position
Common Stock
Shares
+2.50M
Price / share
$0.02
Trade value
$50K
% of position
Common Stock
Shares
+1.25M
Price / share
$0.04
Trade value
$50K
% of position
Common Stock
Shares
+625K
Price / share
$0.08
Trade value
$50K
% of position
Common Stock
Shares
+833.33K
Price / share
$0.06
Trade value
$50K
% of position
Common Stock
Shares
+220K
Price / share
$0.07
Trade value
$15.40K
% of position
Net shares
+5.99M
Net value
$291.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/23/2025 | J · J | +114.58K | $0.08 | $9.17K | 0.8% | 14.65M | 14.77M |
| Common Stock Direct | 5/23/2025 | J · J | +333.33K | $0.15 | $50K | 2.3% | 14.77M | 15.10M |
| Common Stock Direct | 5/23/2025 | J · J | +111.11K | $0.15 | $16.67K | 0.7% | 15.10M | 15.21M |
| Common Stock Direct | 5/23/2025 | J · J | +2.50M | $0.02 | $50K | 16.4% | 15.21M | 17.71M |
| Common Stock Direct | 5/23/2025 | J · J | +1.25M | $0.04 | $50K | 7.1% | 17.71M | 18.96M |
| Common Stock Direct | 5/23/2025 | J · J | +625K | $0.08 | $50K | 3.3% | 18.96M | 19.59M |
| Common Stock Direct | 5/23/2025 | J · J | +833.33K | $0.06 | $50K | 4.3% | 19.59M | 20.42M |
| Common Stock Direct | 5/23/2025 | J · J | +220K | $0.07 | $15.40K | 1.1% | 20.42M | 20.64M |
| Total | +5.99M | $291.23K | ||||||
Options
Common Stock
114.58K shares
Shares
−114.58K
Strike price
0.08
Held after
6.09M
Exercisable
—
Options
Common Stock
333.33K shares
Shares
−333.33K
Strike price
0.15
Held after
5.76M
Exercisable
—
Options
Common Stock
111.11K shares
Shares
−111.11K
Strike price
0.15
Held after
5.65M
Exercisable
—
Options
Common Stock
2.50M shares
Shares
−2.50M
Strike price
0.02
Held after
3.15M
Exercisable
—
Options
Common Stock
1.25M shares
Shares
−1.25M
Strike price
0.04
Held after
1.90M
Exercisable
—
Options
Common Stock
625K shares
Shares
−625K
Strike price
0.08
Held after
1.28M
Exercisable
—
Options
Common Stock
833.33K shares
Shares
−833.33K
Strike price
0.06
Held after
442.22K
Exercisable
—
Warrants
Common Stock
220K shares
Shares
−220K
Strike price
0.07
Held after
222.22K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock114.58K shares | 5/23/2025 | M · Option Exercise | −114.58K | 0.08 | — | 6.09M |
| Options Direct | Common Stock333.33K shares | 5/23/2025 | M · Option Exercise | −333.33K | 0.15 | — | 5.76M |
| Options Direct | Common Stock111.11K shares | 5/23/2025 | M · Option Exercise | −111.11K | 0.15 | — | 5.65M |
| Options Direct | Common Stock2.50M shares | 5/23/2025 | M · Option Exercise | −2.50M | 0.02 | — | 3.15M |
| Options Direct | Common Stock1.25M shares | 5/23/2025 | M · Option Exercise | −1.25M | 0.04 | — | 1.90M |
| Options Direct | Common Stock625K shares | 5/23/2025 | M · Option Exercise | −625K | 0.08 | — | 1.28M |
| Options Direct | Common Stock833.33K shares | 5/23/2025 | M · Option Exercise | −833.33K | 0.06 | — | 442.22K |
| Warrants Direct | Common Stock220K shares | 5/23/2025 | M · Option Exercise | −220K | 0.07 | — | 222.22K |